Madhav Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Solar Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 1 satisfied charge worth Rs 22.38 Cr. The most recent charge was created on 31 Jan 2025 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
₹18.00 crore
₹22.38 crore
2
Idbi Bank Limited
Creation
31 Jan 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486994 View Details | Idbi Bank Limited | ₹ 22.38 | 28 Mar 2014 | 26 Jun 2014 | 22 Sep 2023 | Satisfied |
| 101045999 View Details | Others | ₹ 18.00 | 31 Jan 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.